Parametric Portfolio Associates’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.8M | Buy |
85,946
+11,421
| +15% | +$2M | 0.01% | 1167 |
|
|
2021
Q4 | $12.9M | Buy |
74,525
+2,660
| +4% | +$490K | 0.01% | 1220 |
|
|
2021
Q3 | $14.1M | Sell |
71,865
-7,619
| -10% | -$1.44M | 0.01% | 1124 |
|
|
2021
Q2 | $13.6M | Sell |
79,484
-8,313
| -9% | -$1.6M | 0.01% | 1168 |
|
|
2021
Q1 | $17.3M | Buy |
87,797
+5,219
| +6% | +$880K | 0.01% | 1253 |
|
|
2020
Q4 | $12M | Buy |
82,578
+6,161
| +8% | +$764K | 0.01% | 1427 |
|
|
2020
Q3 | $7.45M | Buy |
76,417
+8,713
| +13% | +$880K | 0.01% | 1592 |
|
|
2020
Q2 | $5.24M | Sell |
67,704
-17,887
| -21% | -$1.2M | ﹤0.01% | 1846 |
|
|
2020
Q1 | $4.73M | Sell |
85,591
-19,311
| -18% | -$1.68M | ﹤0.01% | 1771 |
|
|
2019
Q4 | $11.7M | Sell |
104,902
-16,373
| -14% | -$1.76M | 0.01% | 1388 |
|
|
2019
Q3 | $12.4M | Sell |
121,275
-2,590
| -2% | -$239K | 0.01% | 1274 |
|
|
2019
Q2 | $10.4M | Sell |
123,865
-3,560
| -3% | -$278K | 0.01% | 1420 |
|
|
2019
Q1 | $8.84M | Buy |
127,425
+7,009
| +6% | +$488K | 0.01% | 1529 |
|
|
2018
Q4 | $8.03M | Buy |
120,416
+21,810
| +22% | +$1.43M | 0.01% | 1511 |
|
|
2018
Q3 | $6.78M | Sell |
98,606
-941
| -0.9% | -$67.8K | 0.01% | 1763 |
|
|
2018
Q2 | $6.82M | Buy |
99,547
+1,322
| +1% | +$92.6K | 0.01% | 1687 |
|
|
2018
Q1 | $6.63M | Sell |
98,225
-2,036
| -2% | -$141K | 0.01% | 1660 |
|
|
2017
Q4 | $6.42M | Buy |
100,261
+7,526
| +8% | +$470K | 0.01% | 1685 |
|
|
2017
Q3 | $5.67M | Buy |
92,735
+29,334
| +46% | +$1.62M | 0.01% | 1738 |
|
|
2017
Q2 | $3.58M | Sell |
63,401
-18,646
| -23% | -$1.07M | ﹤0.01% | 2078 |
|
|
2017
Q1 | $4.93M | Buy |
82,047
+2,391
| +3% | +$153K | 0.01% | 1769 |
|
|
2016
Q4 | $4.92M | Buy |
79,656
+22,693
| +40% | +$1.3M | 0.01% | 1669 |
|
|
2016
Q3 | $3.17M | Sell |
56,963
-12,206
| -18% | -$680K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $3.65M | Buy |
69,169
+12,618
| +22% | +$708K | 0.01% | 1822 |
|
|
2016
Q1 | $3.38M | Buy |
56,551
+7,427
| +15% | +$404K | 0.01% | 1961 |
|
|
2015
Q4 | $3.31M | Sell |
49,124
-293
| -0.6% | -$22.3K | 0.01% | 1772 |
|
|
2015
Q3 | $4.01M | Sell |
49,417
-763
| -2% | -$64.6K | 0.01% | 1308 |
|
|
2015
Q2 | $4.55M | Buy |
50,180
+351
| +0.7% | +$30.5K | 0.01% | 1437 |
|
|
2015
Q1 | $4.14M | Buy |
49,829
+301
| +0.6% | +$23.2K | 0.01% | 1518 |
|
|
2014
Q4 | $3.76M | Sell |
49,528
-7,515
| -13% | -$539K | 0.01% | 1526 |
|
|
2014
Q3 | $3.67M | Sell |
57,043
-4,028
| -7% | -$278K | 0.01% | 1476 |
|
|
2014
Q2 | $4.2M | Sell |
61,071
-8,562
| -12% | -$529K | 0.01% | 1348 |
|
|
2014
Q1 | $3.85M | Buy |
69,633
+1,219
| +2% | +$62.2K | 0.01% | 1369 |
|
|
2013
Q4 | $3.68M | Sell |
68,414
-2,862
| -4% | -$148K | 0.01% | 1383 |
|
|
2013
Q3 | $3.79M | Sell |
71,276
-2,787
| -4% | -$137K | 0.01% | 1268 |
|
|
2013
Q2 | $2.97M | Buy |
+74,063
| New | +$2.91M | 0.01% | 1391 |
|
Other funds holding ABG
ACM
IC
CAM
SCM